Account Number : _00000020509904840

Description : CA-REGULAR-PUB-OTH-ALL-INR
Name : RIVAN APPARELS AND FASHIONS PRIVATE LIMITED
Currency : INR
Corporate Address : DNO.50-94-25/12,FLAT-12,ARUNA APARTMENTS
SANTHIPURAM,VISAKHAPATNAM

Visakhapatnam
28-530016
Branch : SSI VISHAKAPATNAM(06057)
Rate of Interest (% p.a.) : 0.0%
IFS Code : SBIN0006057
Book Balance : 169234.00
Available Balance : 169234.00
Hold Value : 0.00
MOD Balance : 0.00
Uncleared Amount : 0.00
Balance on 1 Aug 2023 : 0.00
Start Date : 1 Aug 2023
End Date : 4 Jan 2024
Txn Date Value Date Description Ref No./Cheque No. Branch Code
Debit Credit Balance
07/08/2023 07/08/2023 CASH DEPOSIT-CASH DEPOSIT SELF-- / 6057
11000.00 11000.00
07/08/2023 07/08/2023 MIN BAL CHGS--- / 99999 1770.00
9230.00
29/09/2023 29/09/2023 BY TRANSFER-NEFT*CIUB0000106*CIUBH23272047349*GRAMTARANG
TECHN-- TRANSFER FROM 4697187044302 / 4430 187250.00 196480.00
30/09/2023 30/09/2023 CASH CHEQUE-CASH WITHDRAWAL BY CHQ--768090 / 768090
6057 30000.00 166480.00
30/09/2023 30/09/2023 CHEQUE WDL-CHEQUE TRANSFER TO--768089 TRANSFER FROM
41831941981 Mrs. GURRAM INDUPRIYA / 768089 6057
50000.00 116480.00
30/09/2023 30/09/2023 CHEQUE WDL-CHEQUE TRANSFER TO--768088 TRANSFER FROM
10431365366 Mrs. INDU PRIYA GUDIV / 768088 6057
50000.00 66480.00
03/10/2023 03/10/2023 CHEQUE WDL-CHEQUE TRANSFER TO--768091 TRANSFER FROM
41831941981 Mrs. GURRAM INDUPRIYA / 768091 1675
30000.00 36480.00
09/10/2023 09/10/2023 BY TRANSFER-NEFT*CIUB0000106*CIUBH23282034449*GRAMTARANG
TECHN-- TRANSFER FROM 4697201044308 / 4430 187250.00 223730.00
10/10/2023 10/10/2023 CASH CHEQUE-CASH WITHDRAWAL BY CHQ--768093 / 768093
6057 50000.00 173730.00
10/10/2023 10/10/2023 CHEQUE WDL-CHEQUE TRANSFER TO--768092 TRANSFER FROM
10431365366 Mrs. INDU PRIYA GUDIV / 768092 63650
150000.00 23730.00
16/10/2023 16/10/2023 BY TRANSFER-NEFT*CIUB0000106*CIUBH23289038933*GRAMTARANG
TECHN-- TRANSFER FROM 4697224044302 / 4430 100000.00 123730.00
17/10/2023 17/10/2023 CASH CHEQUE-CASH WITHDRAWAL BY CHQ--768094 / 768094
6057 70000.00 53730.00
17/10/2023 17/10/2023 CHEQUE WDL-CHEQUE TRANSFER TO--768095 TRANSFER FROM
10431365366 Mrs. INDU PRIYA GUDIV / 768095 6057
30000.00 23730.00
20/10/2023 20/10/2023 BY TRANSFER-NEFT*ICIC0000105*ICIB232930036534*CENTURION
UNIVER-- TRANSFER FROM 3199958044305 / 4430 5015.00 28745.00
28/10/2023 28/10/2023 BY TRANSFER-NEFT*INDB0000006*INDBN28107185862*V
CHANDRASEKAR R-- TRANSFER FROM 3199424044303 / 4430 100.00
28845.00
28/10/2023 28/10/2023 BY TRANSFER-NEFT*INDB0000006*INDBN28107189261*V
CHANDRASEKAR R-- TRANSFER FROM 4697248044304 / 4430 499900.00
528745.00
30/10/2023 30/10/2023 CHEQUE WDL- 768096--768096 TRANSFER FROM 10431365366
Mrs. INDU PRIYA GUDIV / 768096 1675 80000.00 448745.00
31/10/2023 31/10/2023 CASH CHEQUE-CASH WITHDRAWAL BY CHQ--768097 / 768097
6057 200000.00 248745.00
02/11/2023 02/11/2023 CASH CHEQUE-CASH WITHDRAWAL BY CHQ--768098 / 768098
6057 30000.00 218745.00
03/11/2023 03/11/2023 TO TRANSFER-INB salary-- CTZ3100920
TRANSFER TO 10431365366 Mrs. INDU PRIYA GUDIV / 99922
10000.00 208745.00
03/11/2023 03/11/2023 TO TRANSFER-INB october and pending-- CTZ3100502
TRANSFER TO 39686755066 Mrs. REDDI SATHYAVATH / 99922
18000.00 190745.00
03/11/2023 03/11/2023 TO TRANSFER-INB October Salary-- CTZ3100481
TRANSFER TO 38740502836 Mrs. MARLA APPALAMMA / 99922
6200.00 184545.00
03/11/2023 03/11/2023 TO TRANSFER-INB October Salary-- CTZ3100460
TRANSFER TO 33483599393 Mrs. KELLA ADILAXMI / 99922
4000.00 180545.00
03/11/2023 03/11/2023 TO TRANSFER-INB october and pending-- CTZ3100442
TRANSFER TO 34513367023 Ms. Satyavathi Gidija / 99922
11400.00 169145.00
03/11/2023 03/11/2023 TO TRANSFER-INB OCTOBER AND PENDING-- CTZ3100429
TRANSFER TO 42323115583 Mrs. Gidijala Radhika / 99922
18000.00 151145.00
03/11/2023 03/11/2023 TO TRANSFER-INB OCTOBER SALARY-- CTZ3100399
TRANSFER TO 34646430211 Mr. BAIREDDI SANYASI / 99922
8500.00 142645.00
03/11/2023 03/11/2023 TO TRANSFER-INB NEFT UTR NO: SBIN323307484472--K MANASA
NEFT INB: CNACSGRDD6 TRANSFER TO 4697161044302 /
K MANASA 99922 6000.00 136645.00
03/11/2023 03/11/2023 TO TRANSFER-INB NEFT UTR NO: SBIN323307488187--A
KONDAMMA NEFT INB: CNACSGRBV4 TRANSFER TO
4697153044301 / A KONDAMMA 99922 7000.00 129645.00
03/11/2023 03/11/2023 TO TRANSFER-INB NEFT UTR NO: SBIN323307487673--N
SATYAVATHI NEFT INB: CNACSGRAI9 TRANSFER TO
4697154044300 / N SATYAVATHI 99922 6000.00 123645.00
03/11/2023 03/11/2023 TO TRANSFER-INB NEFT UTR NO: SBIN323307487759--K
RAVANAMMA NEFT INB: CNACSGRAD8 TRANSFER TO
3199302044302 / K RAVANAMMA 99922 6000.00 117645.00
03/11/2023 03/11/2023 TO TRANSFER-INB NEFT UTR NO: SBIN323307488397--K RUPA
NEFT INB: CNACSGQYY0 TRANSFER TO 3197945044305 /
K RUPA 99922 20800.00 96845.00
03/11/2023 03/11/2023 TO TRANSFER-INB NEFT UTR NO: SBIN323307487872--Y KALI
DEVI NEFT INB: CNACSGQZG2 TRANSFER TO 3197945044305 /
Y KALI DEVI 99922 21000.00 75845.00
03/11/2023 03/11/2023 BY TRANSFER-NEFTRRSBIN323307488187(03-11-23)Account Does
Not E-- TRANSFER FROM 3199304060570 / 4430 7000.00 82845.00
05/11/2023 05/11/2023 TO TRANSFER-INB personal-- CTZ3433555
TRANSFER TO 30038537970 Mr. GURRAM ARUN MANOH / 99922
20000.00 62845.00
05/11/2023 05/11/2023 BY TRANSFER-NEFT*INDB0000006*INDBN05118731385*V
CHANDRASEKAR R-- TRANSFER FROM 4697203044306 / 4430 400000.00
462845.00
06/11/2023 06/11/2023 TO TRANSFER-INB mary and phd-- CTZ3494374
TRANSFER TO 10431365366 Mrs. INDU PRIYA GUDIV / 99922
80000.00 382845.00
07/11/2023 07/11/2023 CHEQUE WDL-CHEQUE TRANSFER TO--768099 TRANSFER FROM
36132478141 Mr. RAVI VARA PRASAD / 768099 6057
100000.00 282845.00
08/11/2023 08/11/2023 TO TRANSFER-INB nanki purchase-- CTZ3913862
TRANSFER TO 36270716187 NANKI TEXTILES / 99922
80000.00 202845.00
08/11/2023 08/11/2023 TO TRANSFER-INB sureshjagansriram-- CTZ3913899
TRANSFER TO 30038537970 Mr. GURRAM ARUN MANOH / 99922
35000.00 167845.00
09/11/2023 09/11/2023 TO TRANSFER-INB salary-- CTZ4117941
TRANSFER TO 36241644570 Mr. MODINI KRISHNA / 99922
12000.00 155845.00
09/11/2023 09/11/2023 TO TRANSFER-INB payments-- CTZ4117484
TRANSFER TO 30038537970 Mr. GURRAM ARUN MANOH / 99922
20000.00 135845.00
10/11/2023 10/11/2023 TO TRANSFER-INB NEFT UTR NO: SBIN423314972623--A
KONDAMMA NEFT INB: CNACSRBYA6 TRANSFER TO
3197942044308 / A KONDAMMA 99922 7000.00 128845.00
10/11/2023 10/11/2023 TO TRANSFER-INB NEFT UTR NO: SBIN423314972302--BALI
ANITA NEFT INB: CNACSRBWI1 TRANSFER TO 4697159044305 /
BALI ANITA 99922 21000.00 107845.00
14/11/2023 14/11/2023 TO TRANSFER-INB NEFT UTR NO: SBIN223318060352--K
SAROJINI NEFT INB: CNACSTIEJ0 TRANSFER TO
4697159044305 / K SAROJINI 99922 7000.00 100845.00
14/11/2023 14/11/2023 TO TRANSFER-INB Pending Salary-- CTZ4850655
TRANSFER TO 38740502836 Mrs. MARLA APPALAMMA / 99922
11000.00 89845.00
14/11/2023 14/11/2023 TO TRANSFER-INB other payments-- CTZ4850673
TRANSFER TO 10431365366 Mrs. INDU PRIYA GUDIV / 99922
20000.00 69845.00
14/11/2023 14/11/2023 TO TRANSFER-INB Payment towards Invoice/Bill--
CTZ4946063 TRANSFER TO 36270716187
NANKI TEXTILES / 99922 37607.00 32238.00
16/11/2023 16/11/2023 TO TRANSFER-INB payment-- CTZ5118833
TRANSFER TO 10431365366 Mrs. INDU PRIYA GUDIV / 99922
10000.00 22238.00
23/11/2023 23/11/2023 BY TRANSFER-NEFT*CIUB0000106*CIUBH23327023744*GRAMTARANG
TECHN-- TRANSFER FROM 4697211044307 / 4430 50000.00 72238.00
23/11/2023 23/11/2023 TO TRANSFER-INB payments-- CTZ6089737
TRANSFER TO 10431365366 Mrs. INDU PRIYA GUDIV / 99922
20000.00 52238.00
24/11/2023 24/11/2023 TO TRANSFER-INB Indu payment-- CTZ6146318
TRANSFER TO 10431365366 Mrs. INDU PRIYA GUDIV / 99922
10000.00 42238.00
24/11/2023 24/11/2023 TO TRANSFER-INB payment-- CTZ6220945
TRANSFER TO 10431365366 Mrs. INDU PRIYA GUDIV / 99922
10000.00 32238.00
28/11/2023 28/11/2023 TO TRANSFER-INB for rivan SMART-- CTZ6492995
TRANSFER TO 30038537970 Mr. GURRAM ARUN MANOH / 99922
22000.00 10238.00
30/11/2023 30/11/2023 BY TRANSFER-NEFT*ICIC0000105*ICIB233340062803*CENTURION
UNIVER-- TRANSFER FROM 3199416044303 / 4430 64222.00 74460.00
30/11/2023 30/11/2023 TO TRANSFER-INB personal emi-- CTZ6946952
TRANSFER TO 30038537970 Mr. GURRAM ARUN MANOH / 99922
30000.00 44460.00
01/12/2023 01/12/2023 TO TRANSFER-INB emi and fee-- CTZ6980934
TRANSFER TO 10431365366 Mrs. INDU PRIYA GUDIV / 99922
40000.00 4460.00
06/12/2023 06/12/2023 BY TRANSFER-NEFT*CIUB0000106*CIUBH23340051921*GRAMTARANG
TECHN-- TRANSFER FROM 4697237044307 / 4430 200000.00 204460.00
07/12/2023 07/12/2023 CHEQUE WDL-CHEQUE TRANSFER TO--768100 TRANSFER FROM
36270716187 NANKI TEXTILES / 7681006057 39972.00
164488.00
07/12/2023 07/12/2023 TO TRANSFER-INB personal emi-- CTZ7971991
TRANSFER TO 30038537970 Mr. GURRAM ARUN MANOH / 99922
40000.00 124488.00
08/12/2023 08/12/2023 TO TRANSFER-INB personal-- CTZ8042493
TRANSFER TO 30038537970 Mr. GURRAM ARUN MANOH / 99922
10000.00 114488.00
08/12/2023 08/12/2023 TO TRANSFER-INB Salary Payment-- CTZ8042303
TRANSFER TO 62475652046 Mr. UDAY KIRAN KUMAR / 99922
10000.00 104488.00
08/12/2023 08/12/2023 TO TRANSFER-INB Salary Payment-- CTZ8042406
TRANSFER TO 41599381113 Mr. Potnuru Gopikrish / 99922
24000.00 80488.00
08/12/2023 08/12/2023 TO TRANSFER-INB NEFT UTR NO: SBIN123342395739--KOTHINTI
DILEEP NEFT INB: CNACTPQJX9 TRANSFER TO
4697153044301 / KOTHINTI DILEEP 99922 18000.00 62488.00
08/12/2023 08/12/2023 TO TRANSFER-INB personal emi-- CTZ8163964
TRANSFER TO 10431365366 Mrs. INDU PRIYA GUDIV / 99922
35000.00 27488.00
11/12/2023 11/12/2023 TO TRANSFER-INB personal-- CT000ATVW2
TRANSFER TO 30038537970 Mr. GURRAM ARUN MANOH / 99922
10000.00 17488.00
17/12/2023 17/12/2023 TO TRANSFER-INB personal-- CT000FMMS9
TRANSFER TO 10431365366 Mrs. INDU PRIYA GUDIV / 99922
7000.00 10488.00
20/12/2023 20/12/2023 BY TRANSFER-NEFT*CIUB0000106*CIUBH23354023292*GRAMTARANG
TECHN-- TRANSFER FROM 4697221044305 / 4430 260000.00 270488.00
20/12/2023 20/12/2023 TO TRANSFER-INB Payment towards Invoice/Bill--
CT000IGGY2 TRANSFER TO 36270716187
NANKI TEXTILES / 99922 15634.00 254854.00
20/12/2023 20/12/2023 TO TRANSFER-INB personal-- CT000IHKT4
TRANSFER TO 10431365366 Mrs. INDU PRIYA GUDIV / 99922
30000.00 224854.00
22/12/2023 22/12/2023 CASH CHEQUE-CASH WITHDRAWAL BY CHQ--768101 / 768101
63650 50000.00 174854.00
22/12/2023 22/12/2023 TO TRANSFER-INB personal-- CT000JXUH6
TRANSFER TO 10431365366 Mrs. INDU PRIYA GUDIV / 99922
10000.00 164854.00
23/12/2023 23/12/2023 TO TRANSFER-INB payments-- CT000KRPU1
TRANSFER TO 30038537970 Mr. GURRAM ARUN MANOH / 99922
50000.00 114854.00
23/12/2023 23/12/2023 TO TRANSFER-INB NEFT UTR NO: SBIN123357165779--K
SAROJINI NEFT INB: CNACUFNTU0 TRANSFER TO
4697161044302 / K SAROJINI 99922 7000.00 107854.00
23/12/2023 23/12/2023 TO TRANSFER-INB NEFT UTR NO: SBIN123357165823--BALI
ANITA NEFT INB: CNACUFNTY1 TRANSFER TO 4697156044308 /
BALI ANITA 99922 7000.00 100854.00
23/12/2023 23/12/2023 TO TRANSFER-INB Salary Payment-- CT000KSNW0
TRANSFER TO 36241644570 Mr. MODINI KRISHNA / 99922
12000.00 88854.00
23/12/2023 23/12/2023 TO TRANSFER-INB Salary Payment-- CT000KSMU0
TRANSFER TO 62475652046 Mr. UDAY KIRAN KUMAR / 99922
15000.00 73854.00
23/12/2023 23/12/2023 TO TRANSFER-INB vikas bhavani vanaja salary--
CT000KSNY8 TRANSFER TO 10431365366
Mrs. INDU PRIYA GUDIV / 99922 32000.00 41854.00
28/12/2023 28/12/2023 CASH CHEQUE-CASH WITHDRAWAL BY CHQ--768102 / 768102
63650 20000.00 21854.00
30/12/2023 30/12/2023 BY TRANSFER-RTGS UTR NO: CIUBR52023123000406370--
GRAMTARANG TECHNOLOGIES PRIVATE LI TRANSFER FROM 3199859044307 / GRAMTARANG
TECHNOLOGIES PRIVATE LI 4430 600000.00 621854.00
30/12/2023 30/12/2023 TO TRANSFER-INB Payment towards Invoice/Bill--
CT000PJFP2 TRANSFER TO 41603729738
RIVAN SMART MANUFACTUR / 99922 100000.00 521854.00
30/12/2023 30/12/2023 TO TRANSFER-INB personal-- CT000PLTH1
TRANSFER TO 10431365366 Mrs. INDU PRIYA GUDIV / 99922
50000.00 471854.00
31/12/2023 31/12/2023 TO TRANSFER-INB Salary Payment-- CT000PXRZ9
TRANSFER TO 10615687332 Mrs. GURRAM VISWA BHA / 99922
50000.00 421854.00
04/01/2024 04/01/2024 TO TRANSFER-INB NEFT UTR NO: SBIN324004377141--D
JANAPRIYA NEFT INB: CNACUQHRO3 TRANSFER TO
4697155044309 / D JANAPRIYA 99922 11000.00 410854.00
04/01/2024 04/01/2024 TO TRANSFER-INB NEFT UTR NO: SBIN324004376317--K
SAROJINI NEFT INB: CNACUQHLQ1 TRANSFER TO
4899157044304 / K SAROJINI 99922 7000.00 403854.00
04/01/2024 04/01/2024 TO TRANSFER-INB Salary-- CT000TKHM8
TRANSFER TO 10615687332 Mrs. GURRAM VISWA BHA / 99922
14000.00 389854.00
04/01/2024 04/01/2024 TO TRANSFER-INB NEFT UTR NO: SBIN324004379221--BALI
ANITA NEFT INB: CNACUQHAS6 TRANSFER TO 4697157044307 /
BALI ANITA 99922 21000.00 368854.00
04/01/2024 04/01/2024 TO TRANSFER-INB Salary December-- CT000TKAJ5
TRANSFER TO 36241644570 Mr. MODINI KRISHNA / 99922
15000.00 353854.00
04/01/2024 04/01/2024 TO TRANSFER-INB Salary 3 Months-- CT000TJYM2
TRANSFER TO 40143308683 Mrs. BALAGAM SANTHOSH / 99922
8000.00 345854.00
04/01/2024 04/01/2024 TO TRANSFER-INB NEFT UTR NO: SBIN324004384365--K MANASA
NEFT INB: CNACUQGIC0 TRANSFER TO 4697160044302 /
K MANASA 99922 6830.00 339024.00
04/01/2024 04/01/2024 TO TRANSFER-INB Salary 2 Months-- CT000TJLU5
TRANSFER TO 37106574053 Ms. TALLAPUDI PADMA / 99922
5000.00 334024.00
04/01/2024 04/01/2024 TO TRANSFER-INB NEFT UTR NO: SBIN324004383824--P RAJITHA
NEFT INB: CNACUQGBA9 TRANSFER TO 4697160044302 /
P RAJITHA 99922 10000.00 324024.00
04/01/2024 04/01/2024 TO TRANSFER-INB NEFT UTR NO: SBIN324004387309--G KRISHNA
VENI NEFT INB: CNACUQFQT4 TRANSFER TO 4697158044306 /
G KRISHNA VENI 99922 5000.00 319024.00
04/01/2024 04/01/2024 TO TRANSFER-INB NEFT UTR NO: SBIN324004387581--BANGARU
LAKSHMI NEFT INB: CNACUQFQG0 TRANSFER TO
3197942044308 / BANGARU LAKSHMI 99922 5000.00 314024.00
04/01/2024 04/01/2024 TO TRANSFER-INB NEFT UTR NO: SBIN324004387724--L
MANGAMMA NEFT INB: CNACUQFMZ1 TRANSFER TO
4697159044305 / L MANGAMMA 99922 5000.00 309024.00
04/01/2024 04/01/2024 TO TRANSFER-INB NEFT UTR NO: SBIN324004388773--MEESALA
MANGA NEFT INB: CNACUQFLB6 TRANSFER TO 4697162044301 /
MEESALA MANGA 99922 11000.00 298024.00
04/01/2024 04/01/2024 TO TRANSFER-INB Sepoctnovdec Salary-- CT000TIYS6
TRANSFER TO 39718391047 Mrs. Kunuku Devi / 99922
11000.00 287024.00
04/01/2024 04/01/2024 TO TRANSFER-INB Salary 2 Months-- CT000TIWJ0
TRANSFER TO 33483599393 Mrs. KELLA ADILAXMI / 99922
 5010.00 282014.00
04/01/2024 04/01/2024 TO TRANSFER-INB NEFT UTR NO: SBIN324004391239--A
KONDAMMA NEFT INB: CNACUQFDY0 TRANSFER TO
3199301044303 / A KONDAMMA 99922 11470.00 270544.00
04/01/2024 04/01/2024 TO TRANSFER-INB Salary 2 Months-- CT000TIVH9
TRANSFER TO 38740502836 Mrs. MARLA APPALAMMA / 99922
11240.00 259304.00
04/01/2024 04/01/2024 TO TRANSFER-INB NEFT UTR NO: SBIN324004391429--N
SATYAVATHI NEFT INB: CNACUQEXM7 TRANSFER TO
3197945044305 / N SATYAVATHI 99922 12620.00 246684.00
04/01/2024 04/01/2024 TO TRANSFER-INB NEFT UTR NO: SBIN324004394125--K
RAVANAMMA NEFT INB: CNACUQEWE3 TRANSFER TO
4697153044301 / K RAVANAMMA 99922 13310.00 233374.00
04/01/2024 04/01/2024 TO TRANSFER-INB Salary 2 Months-- CT000TIRC6
TRANSFER TO 39686755066 Mrs. REDDI SATHYAVATH / 99922
11700.00 221674.00
04/01/2024 04/01/2024 TO TRANSFER-INB NEFT UTR NO: SBIN324004401688--K RUPA
NEFT INB: CNACUQERK3 TRANSFER TO 4697156044308 /
K RUPA 99922 12850.00 208824.00
04/01/2024 04/01/2024 TO TRANSFER-INB Salary 2 Months-- CT000TIOA6
TRANSFER TO 42323115583 Mrs. Gidijala Radhika / 99922
13310.00 195514.00
04/01/2024 04/01/2024 TO TRANSFER-INB Salary 2 Months-- CT000TIOK3
TRANSFER TO 34513367023 Ms. Satyavathi Gidija / 99922
12620.00 182894.00
04/01/2024 04/01/2024 TO TRANSFER-INB NEFT UTR NO: SBIN324004405155--Y KALI
DEVI NEFT INB: CNACUQELR6 TRANSFER TO 4697162044301 /
Y KALI DEVI 99922 13660.00 169234.00

**This is a computer generated statement and does not require a signature